SBI Dynamic Bond Fund - G

NAV ₹32.6191 ↓ -0.02 (-0.06 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 17 May 24	₹32.6191 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,070 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.36%
Effective Maturity	14 Years 6 Months
Modified Duration	7 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.65 %
Sharpe Ratio	0.768
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01958
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	1.3%
3 Month	1.7%
6 Month	4.1%
1 Year	6.3%
3 Year	5.5%
5 Year	7.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,546
30 Apr 21	₹12,150
30 Apr 22	₹12,410
30 Apr 23	₹13,305
30 Apr 24	₹14,122

Asset Allocation

Asset Class	Value
Cash	13.97%
Debt	85.78%
Other	0.24%

Sector Allocation

Sector	Value
Government	77.25%
Cash Equivalent	13.97%
Corporate	8.54%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	23%	₹705 Cr	70,500,000 ↓ -23,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	15%	₹459 Cr	46,138,000
Uttar Pradesh (Government of) 7.51% - \| -	13%	₹391 Cr	39,000,000
Maharashtra (Government of) 7.46% - \| -	8%	₹250 Cr	25,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹163 Cr	16,250
Maharashtra (Government of) 7.45% - \| -	4%	₹134 Cr	13,359,900
Uttar Pradesh (Government of) 7.48% - \| -	4%	₹130 Cr	13,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹101 Cr	10,000
Tata Capital Financial Services Limited Debentures \| -	3%	₹99 Cr	10,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹94 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.41 Yr.
Mohit Jain	30 Nov 17	6.34 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Dynamic Bond Fund Normal Dividend, Reinvestment	₹17.1007 ↓ -0.01	4.06 %	6.28 %	5.49 %	7.21 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹17.1007 ↓ -0.01	4.06 %	6.28 %	5.49 %	7.21 %
SBI Dynamic Bond Fund Growth	₹32.6191 ↓ -0.02	4.06 %	6.28 %	5.49 %	7.25 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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